Hedge Fund - Maverick Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $190,433,402 | 3.57% | 2,107,590 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $98,161,023 | 1.97% | 1,982,170 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $145,813,433 | 3.29% | 3,352,110 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $191,365,365 | 4.07% | 4,523,790 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $128,816,671 | 3.25% | 4,637,530 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $4,157,000 | 0.09% | 342,430 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $1,003,000 | 0.02% | 66,190 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $32,187,000 | 0.56% | 1,179,630 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $44,340,000 | 0.5% | 1,507,600 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $6,223,000 | 0.06% | 300,390 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $2,972,000 | 0.02% | 148,560 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $6,474,000 | 0.05% | 485,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $2,990,000 | 0.04% | 229,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $198,000 | 0% | 14,600 | $11.64 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.20 |
| 17 | 2019 - Q3 (2019-09-30) | $8,415,000 | 0.12% | 1,933,800 | $4.21 |
| 18 | 2019 - Q2 (2019-06-30) | $1,613,000 | 0.02% | 392,800 | $4.14 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 20 | 2018 - Q2 (2018-06-30) | $10,135,000 | 0.11% | 1,711,200 | $6.08 |
| 21 | 2018 - Q1 (2018-03-31) | $11,936,000 | 0.15% | 2,061,600 | $5.87 |
| 22 | 2017 - Q4 (2017-12-31) | $5,989,000 | 0.07% | 1,238,000 | $4.97 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 24 | 2017 - Q1 (2017-03-31) | $3,076,000 | 0.03% | 1,129,600 | $2.66 |
| 25 | 2016 - Q4 (2016-12-31) | $3,786,000 | 0.04% | 1,418,800 | $2.09 |
| 26 | 2016 - Q3 (2016-09-30) | $3,456,000 | 0.04% | 2,017,600 | $1.48 |
| 27 | 2016 - Q2 (2016-06-30) | $3,263,000 | 0.04% | 2,776,800 | $1.03 |
| 28 | 2016 - Q1 (2016-03-31) | $2,607,000 | 0.04% | 2,926,400 | $0.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20